TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Terminalen Entreprenør AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,618
|
15,061
|
14,282 |
| Financial expenses |
445
|
284
|
119 |
| Earnings before taxes |
-1,430
|
-1,919
|
-1,152 |
| Total assets |
7,723
|
11,136
|
10,186 |
| Current assets |
5,148
|
7,697
|
6,472 |
| Current liabilities |
1,749
|
3,402
|
6,207 |
| Equity capital |
610
|
666
|
223 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.9%
|
6.0%
|
2.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.3%
|
-12.7%
|
-8.1% |
| Return on assets (ROA) |
-12.8%
|
-14.7%
|
-10.1% |
| Current ratio |
294.3%
|
226.2%
|
104.3% |
| Return on equity (ROE) |
-234.4%
|
-288.1%
|
-516.6% |
| Change turnover |
-2,687
|
1,657
|
-914 |
| Change turnover % |
-19%
|
12%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.